CK Power PCL (BKK: CKP)
Thailand flag Thailand · Delayed Price · Currency is THB
3.060
-0.040 (-1.29%)
Dec 20, 2024, 4:36 PM ICT

CK Power PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3471,4622,4362,179404.71768.9
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Depreciation & Amortization
2,0502,0472,0692,0812,0712,028
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Other Amortization
34.2527.0630.2236.0336.4443.21
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Loss (Gain) on Sale of Assets
-0.1-0.92-0.514.710.643.85
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Loss (Gain) on Sale of Investments
-19.71-21.21-5.62-0-3.44-
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Loss (Gain) on Equity Investments
-609.38-858.83-2,129-1,528-407.39-433.1
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Asset Writedown
23.6817.63----
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Change in Accounts Receivable
-528.4-136.23-333.21-488.15237.6322.56
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Change in Inventory
-1.55-5.491.44-6.910.62-0.36
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Change in Accounts Payable
440.39621.08262.54321.34-27.3-58.97
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Change in Other Net Operating Assets
34.3720.99-6.88-55.89-154.07169.95
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Other Operating Activities
1,4731,005994.971,109302.09580.36
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Operating Cash Flow
4,2434,1783,3203,6522,4613,125
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Operating Cash Flow Growth
11.90%25.84%-9.08%48.40%-21.25%-27.05%
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Capital Expenditures
-235-133.11-43.68-47.45-103.88-250.18
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Sale of Property, Plant & Equipment
0.130.920.440.63.56.14
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Cash Acquisitions
------681.46
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Sale (Purchase) of Intangibles
-0.48-1.05-2.13-1.75-2.52-0.97
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Investment in Securities
-1,090-71.18-2,562-4,501683.95452.28
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Other Investing Activities
913.52-1211,136438.0232.08-1,901
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Investing Cash Flow
-411.6-325.42-1,471-4,065986.47-1,943
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Short-Term Debt Issued
-1,000----
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Long-Term Debt Issued
--1,0006,0005,6006,000
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Total Debt Issued
7,6061,0001,0006,0005,6006,000
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Long-Term Debt Repaid
--3,230-2,033-5,577-2,652-8,412
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Total Debt Repaid
-4,553-3,230-2,033-5,577-2,652-8,412
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Net Debt Issued (Repaid)
3,053-2,230-1,033423.172,948-2,412
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Issuance of Common Stock
----04,556
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Common Dividends Paid
-691-690.99-650.35-284.53-243.88-206.36
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Other Financing Activities
-1,366-1,258-1,334-1,542-1,466-1,492
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Financing Cash Flow
996.07-4,180-3,016-1,4041,238445.84
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Foreign Exchange Rate Adjustments
-17.19-6.61-0.630.31-0.550.23
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Net Cash Flow
4,810-333.68-1,168-1,8174,6851,628
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Free Cash Flow
4,0084,0453,2763,6042,3572,874
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Free Cash Flow Growth
6.77%23.46%-9.10%52.93%-18.01%-19.25%
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Free Cash Flow Margin
36.33%37.05%28.71%38.61%32.84%32.51%
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Free Cash Flow Per Share
0.490.500.400.440.290.37
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Cash Interest Paid
1,0411,0461,015996927.72992.23
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Cash Income Tax Paid
80.8974.9432.1841.243.2125.25
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Levered Free Cash Flow
2,6062,7792,0482,3841,8132,377
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Unlevered Free Cash Flow
3,3173,4442,7203,0532,4353,103
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Change in Net Working Capital
310.8-132.24463.6464.6540.36-144.28
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Source: S&P Capital IQ. Utility template. Financial Sources.